Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp New | COM | 12561W105 | $552 | 9,999 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $557 | 10,295 | 0.0% |
| Ashland Inc New | COM | 044209104 | $566 | 5,144 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $579 | 16,083 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MATL ETF | 464287838 | $579 | 7,910 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $580 | 14,029 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $593 | 31,973 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $593 | 13,447 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $594 | 5,437 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $594 | 11,971 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $601 | 8,389 | 0.0% |
| CEB Inc | COM | 125134106 | $603 | 9,319 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $604 | 6,270 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $605 | 25,795 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $607 | 4,948 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $613 | 10,575 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $625 | 10,279 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $627 | 2,831 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $628 | 10,606 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $631 | 7,764 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $638 | 10,055 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $639 | 7,563 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $641 | 8,728 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $652 | 10,214 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $673 | 11,113 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $677 | 9,554 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $679 | 8,862 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $682 | 8,091 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $686 | 3,807 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $697 | 20,455 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $710 | 10,682 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $714 | 10,025 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $717 | 14,440 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $740 | 29,097 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $742 | 6,678 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $764 | 9,761 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $767 | 11,846 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $768 | 24,707 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $769 | 22,671 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $775 | 14,619 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $785 | 81,145 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $788 | 7,568 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $822 | 4,248 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $824 | 8,566 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $836 | 10,998 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $838 | 10,593 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $845 | 25,548 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $847 | 23,780 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $849 | 25,407 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $851 | 27,641 | 0.0% |